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ITHAKA GROUP LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,550 | 0 | 300,607,000 | -16,120,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,550 | -500 | 316,727,000 | 316,287,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 440,000 | -84,000 | $214.63 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 524,000 | 9,000 | $255.61 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 515,000 | -85,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 600,000 | 56,000 | $292.68 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 544,000 | -10,000 | $265.37 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 0 | 554,000 | 64,000 | $270.24 |
| 03/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 2,050 | 750 | 490,000 | 198,000 | $239.02 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 1,300 | -1,500 | 292,000 | -385,000 | $224.62 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 677,000 | -47,000 | $241.79 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 724,000 | 114,000 | $258.57 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 610,000 | -33,000 | $217.86 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 643,000 | 24,000 | $229.64 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 619,000 | 47,000 | $221.07 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 572,000 | 20,000 | $204.29 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | 0 | 552,000 | 109,000 | $197.14 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 2,800 | -400 | 443,000 | -22,000 | $158.21 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 0 | 465,000 | 4,000 | $145.31 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 0 | 461,000 | -4,000 | $144.06 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 0 | 465,000 | 8,000 | $145.31 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 0 | 457,000 | 20,000 | $142.81 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | 0 | 437,000 | 14,000 | $136.56 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,200 | -200 | 423,000 | 10,000 | $132.19 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 3,400 | 0 | 413,000 | 54,000 | $121.47 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,400 | 0 | 359,000 | -26,000 | $105.59 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,400 | 3,400 | 385,000 | 385,000 | $113.24 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -3,400 | 0 | -348,000 | |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 3,400 | -91,596 | 348,000 | -6,603,000 | $102.35 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,750 | -27 | 364,000 | 32,000 | $97.07 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,777 | -91,219 | 332,000 | -6,619,000 | $87.90 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,777 | -91,219 | 352,000 | -6,599,000 | $93.20 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,777 | -91,219 | 356,000 | -6,595,000 | $94.25 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 3,100 | -91,896 | 306,000 | -6,645,000 | $98.71 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 2,970 | -92,026 | 278,000 | -6,673,000 | $93.60 |
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